- What does TEBRX invest in?
- This fund primarily allocates its capital to a diverse array of other mutual funds, potentially including exchange-traded funds (ETFs), none of which carry sales charges. These underlying portfolios invest in a broad spectrum of assets: equities of small, medium, and large-capitalization companies, both domestically and internationally, alongside fixed-income instruments spanning various maturities and credit ratings. This fixed-income exposure includes government bonds, corporate debt, and high-yield or 'junk' bonds. Notably, the fund has the flexibility to commit as much as 80% of its net assets to underlying investments focused on these higher-risk, high-yield fixed-income securities.
- What is the expense ratio of TEBRX?
- Teberg Fund (TEBRX) charges an expense ratio of 2.03%. This is the annual fee deducted from fund assets to cover management and operations.
- What is TEBRX's dividend yield?
- TEBRX's trailing-twelve-month yield is 0.10%, calculated from the sum of dividends over the past year divided by the current price.
- What is the duration of TEBRX?
- Effective duration measures TEBRX's sensitivity to interest-rate changes: a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. TEBRX's current duration is published on the fund's factsheet on the issuer's website.
- What is the credit quality of TEBRX?
- TEBRX's credit quality breakdown (the share of holdings rated AAA through CCC and below) is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.
- What is the yield to maturity of TEBRX?
- Yield to maturity (YTM) is the total return you'd earn from TEBRX if every bond in the portfolio is held to maturity at the current price. TEBRX's YTM is published on the fund's factsheet on the issuer's website. It differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.
